Bridgeway Capital Management’s JAMES RIVER COAL NEW JRCC Stock Holding History

Bridgeway Capital Management’s Portfolio JRCC Stock Details JRCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-779,400	Closed	-$584K	–	1520
2014 Q1	$584K	Hold	779,400	–	–	0.02%	1005
2013 Q4	$1.05M	Sell	779,400 -33,400	-4%	-$55.7K	0.03%	722
2013 Q3	$1.61M	Hold	812,800	–	–	0.05%	507
2013 Q2	$1.48M	Buy	+812,800	New	+$1.75M	0.06%	465

Other funds holding JRCC

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Bridgeway Capital Management's JRCC Position: Q2 2014 in Review

Bridgeway Capital Management sold out of JAMES RIVER COAL NEW (JRCC) in Q2 2014, closing a stake of 779,400 shares — an estimated $584K sold.

Bridgeway Capital Management first reported a position in JRCC in Q2 2013 and held it in 4 quarters. The position peaked at $1.61M in Q3 2013. 7 funds tracked by Wall St. Rank hold JRCC as of Q2 2014.

Bridgeway Capital Management reported no remaining JAMES RIVER COAL NEW position as of Q2 2014 after selling out during the quarter.
Bridgeway Capital Management sold 779,400 JAMES RIVER COAL NEW shares in Q2 2014, an estimated $584K.
Bridgeway Capital Management first reported a position in JAMES RIVER COAL NEW in Q2 2013 and held it in 4 quarters.
Bridgeway Capital Management's JAMES RIVER COAL NEW position peaked at $1.61M in Q3 2013.
7 funds tracked by Wall St. Rank held JAMES RIVER COAL NEW as of Q2 2014.

Based on Bridgeway Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.